Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 405.6M | 433.2M | 486.4M | 206.9M |
| Current assets | 397.2M | 426.6M | 477.5M | 197.3M |
| Cash | 4.5M | 1.4M | 5.3M | 2.4M |
| Cash equivalents | — | 0 | 0 | 0 |
| Cash and cash equivalents | 4.5M | 1.4M | 5.3M | 2.4M |
| Other short term investments | 6.8M | 16.4M | 5.6M | — |
| Accounts receivable | 96.4M | 218.4M | 254.1M | 51.6M |
| Other receivables | 121.4M | 97.8M | 95.9M | 70.7M |
| Inventory | 56.0M | 32.6M | 87.5M | 71.6M |
| Prepaid assets | 111.9M | 59.0M | 26.3M | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1K | -31K | — |
| Non current assets | 8.4M | 6.6M | 8.9M | 9.6M |
| Properties | 2.1M | 2.8M | 2.8M | 2.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.9M | 13.6M | 13.5M | 3.8M |
| Construction in progress | — | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.0M | -10.4M | -7.6M | -5.6M |
| Goodwill | 8K | 0 | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8K | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1K | — |
| Total liabilities | 115.3M | 146.1M | 188.2M | 98.7M |
| Current liabilities | 112.6M | 94.9M | 167.9M | 98.5M |
| Accounts payable | 38.9M | 74.7M | 147.2M | 83.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 45.5M | 1.5M | 1.4M | 14.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 28.2M | 18.7M | -1K | -1K |
| Non current liabilities | 2.6M | 51.2M | 20.2M | 162K |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6M | 51.2M | 20.2M | 0 |
| Provision for risks and charges | — | — | — | 163K |
| Deferred liabilities | — | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | — | -1K |
| Shareholders equity | ||||
| Common stock | 280.1M | 280.1M | 280.1M | 104.7M |
| Retained earnings | -2.0M | -5.3M | 5.8M | 3.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 290.3M | 287.1M | 298.2M | 108.2M |
| Additional paid in capital | 12.3M | 12.3M | 12.3M | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.